Cheniere Energy Inc 2025年季度报告

Washington, D.C. 20549 FORM10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period endedMarch 31, 2025 Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of 1934during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or anemerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒As of May1, 2025, the issuer had221,785,474shares of Common Stock outstanding. DEFINITIONS As used in this quarterly report, the terms listed below have the following meanings: Abbreviated Legal Entity Structure The following diagram depicts our abbreviated legal entity structure as of March 31, 2025, including our ownership of certainsubsidiaries, and the references to these entities used in this quarterly report: CHENIERE ENERGY, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF OPERATIONS CHENIERE ENERGY, INC. AND SUBSIDIARIES The accompanying notes are an integral part of these consolidated financial statements. CHENIERE ENERGY, INC. AND SUBSIDIARIES NOTE1—NATURE OF OPERATIONS AND BASIS OF PRESENTATION We operate natural gas liquefaction and export facilities located in Cameron Parish, Louisiana at Sabine Pass and near Corpus Christi,Texas (respectively, the“Sabine Pass LNG Terminal”and“Corpus Christi LNG Terminal”), with total expected production capacity of CQP owns the Sabine Pass LNG Terminal, which has natural gas liquefaction facilities with a total production capacity ofapproximately30mtpa of LNG (the“SPL Project”). The Sabine Pass LNG Terminal also hasfiveLNG storage tanks, vaporizers andthreemarine berths. CQP also owns and operates a94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal withseveral large interstate and intrastate pipelines (the“Creole Trail Pipeline”). As of March 31, 2025, we owned100% of the general partner The Corpus Christi LNG Terminal has natural gas liquefaction facilities with total expected production capacity of over25mtpa ofLNG, of which over8mtpa is currently under construction. The Corpus Christi LNG Terminal also hasthreeLNG storage tanks andtwomarine berths. We also own an approximately21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG Terminal with As noted above, we are constructing an expansion of the Corpus Christi LNG Terminal that is expected to add over10mtpa ofoperational liquefaction capacity acrosssevenmidscale Trains once fully completed (the“Corpus Christi Stage 3 Project”and togetherwith the existing assets at the Corpus Christi LNG Terminal and the Corpus Christi Pipeline, the“CCL Project”), inclusive of the firstmidscale Train that reached substantial completion in March 2025. In addition to the Corpus Christi Stage 3 Project, we are pursuingexpansion projects to provide additional liquefaction capacity at both the SPL Project and the CCL Project (collectively, the“Liquefaction Basis of Presentation The accompanying unaudited Consolidated Financial Statements of Cheniere have been prepared in accordance with GAAP forinterim financial information and in accordance with Rule 10-01 of Regulation S-X and reflect all normal recurring adjustments which are, inthe opinion of management, necessary for a fair statement of the financial results for the interim periods presented. Accordingly, these Results of operations for the three months ended March 31, 2025 are not necessarily indicative of the results of operations that will berealized for the year ending December 31, 2025. Recent Accounting Standards ASU 2023-09 In December 2023, the FASB issued ASU No. 2023-09,Income Taxes (Topic 740). This guidance further enhances income taxdisclosures, primarily through standardization and disaggregation of rate reconciliation categories and income taxes paid by jurisdiction. Weplan to adopt this guidance and conform with the disclosure requirements when